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Pacer Global Cash Cows Di... (GCOW)
Cboe US: GCOW
· Echtzeitkurs · USD
46.93
+0.33 (0.71%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Pacer Global Cash Cows Dividend ETF (GCOW) ETF Price, Holdings & Analysis
0.71% (1D)
Keine Daten verfügbar
| Geld | 46.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.44 Mrd |
| NAV | 46.46 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2016 |
| Brief | 47.06 |
| Volumen | 28,944 |
| Ø Vol. (20D) | 266,580 |
| Eröffnung | 46.85 |
| Vortagesschluss | 46.60 |
| Tagesspanne | 46.85 - 47.06 |
| 52-Wk Range | 39.02 - 47.57 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über GCOW
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
Anlageklasse Equity
Tickersymbol GCOW
Auflagedatum Feb 22, 2016
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 23.13% |
| Healthcare | 17.04% |
| Communication Services | 15.03% |
| Industrials | 13.44% |
| Energy | 11.32% |
Top 10 Positionen 20.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Unilever PLC | ULVR.L | 2.19% |
| Bristol-myers Squibb... | BMY | 2.19% |
| Philip Morris Intern... | PM | 2.06% |
| Novartis Ag Register... | NOVN.SW | 2.03% |
| Chevron Corp | CVX | 2.02% |
| British American Tob... | BATS.L | 2.01% |
| Medtronic PLC | MDT | 2.01% |
| Canadian Natural Res... | CNQ.TO | 2.00% |
| Nestle Sa | NESN.SW | 1.99% |
| Verizon Communicatio... | VZ | 1.98% |
Dividenden Dividendenrendite 4.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.4190 | k.A. |
| Mar 5, 2026 | $0.4220 | k.A. |
| Dec 30, 2025 | $1.0050 | k.A. |
| Sep 4, 2025 | $0.2830 | k.A. |
| Jun 5, 2025 | $0.3210 | k.A. |
